Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.98K | $ -15.30K | $ -15.79K | $ -34.88K | $ -9.37K |
EBITDA | $ -3.98K | $ -15.30K | $ -15.79K | $ -11.58K | $ -9.37K |
Net Income Common Stockholders | $ -7.13K | $ -18.11K | $ -193.65K | $ -14.18K | $ -11.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | - |
Total Debt | $ 157.65K | $ 154.17K | $ 138.87K | $ 140.47K | $ 129.15K |
Net Debt | $ 157.65K | $ 154.17K | $ 138.87K | $ 140.47K | $ 129.15K |
Total Liabilities | $ 180.35K | $ 173.22K | $ 155.11K | $ 154.10K | $ 139.92K |
Stockholders Equity | $ -180.35K | $ -173.22K | $ -155.11K | $ -154.10K | $ -139.92K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -136.65K | $ 136.65K |
Operating Cash Flow | - | - | - | - | $ 136.65K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |